Franklin India Multi Factor Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Multi Factor Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Nov-2025
Fund Manager
: Arihant Jain
Net Assets (Rs. cr)
: 580.63
Franklin India Multi Factor Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 9.6672
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase of Units Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotment Nil - if redeemed after 1 year from the date of allotment.
Franklin India Multi Factor Fund Direct IDCW- NAV Chart
Franklin India Multi Factor Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.43 | 2.6 | 2.74 | -2.79 | - | - | - | -3.32 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
Franklin India Multi Factor Fund Direct IDCW- Latest Dividends
No Records Found
Franklin India Multi Factor Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat11,908
M & M Fin. Serv.1,65,601
Kalpataru Proj.32,808
Marico50,197
Oracle Fin.Serv.2,672
Apollo Hospitals2,994
Coal India58,762
Out
InName Of The CompanyNo Of Shares
Hitachi Energy1,756
Coromandel Inter24,010
MRF292
Natl. Aluminium83,139
S A I L1,36,255
Adani Power1,13,034
Godrej Propert.14,580
Malco Energy1,10,998
Vedanta Power1,10,998
Delhivery31,012
C P C L12,322
B P C L38,586
I O C L79,723
Vedanta Iron & S1,10,998
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.08 | 515843 | 41.16 |
| Equity | ICICI Bank | Banks | 5.01 | 211544 | 29.09 |
| Equity | Reliance Industr | Petroleum Products | 4.62 | 207552 | 26.85 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 109654 | 20.30 |
| Equity | Larsen & Toubro | Construction | 2.99 | 42001 | 17.40 |
| Equity | Infosys | IT - Software | 2.91 | 169098 | 16.91 |
| Equity | Eternal | Retailing | 2.05 | 450168 | 11.91 |
| Equity | ITC | Diversified FMCG | 1.98 | 402565 | 11.55 |
| Equity | Titan Company | Consumer Durables | 1.93 | 25474 | 11.21 |
| Equity | Axis Bank | Banks | 1.90 | 82296 | 11.07 |
| Equity | NTPC | Power | 1.69 | 276135 | 9.84 |
| Equity | M & M | Automobiles | 1.65 | 31220 | 9.58 |
| Equity | SBI | Banks | 1.58 | 89725 | 9.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.56 | 94843 | 9.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 7628 | 8.58 |
| Equity | Cummins India | Industrial Products | 1.47 | 15083 | 8.53 |
| Equity | Eicher Motors | Automobiles | 1.44 | 11863 | 8.39 |
| Equity | Nestle India | Food Products | 1.43 | 59442 | 8.35 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.38 | 190725 | 8.06 |
| Equity | O N G C | Oil | 1.30 | 322289 | 7.57 |
| Equity | Asian Paints | Consumer Durables | 1.30 | 28672 | 7.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 176370 | 7.26 |
| Equity | Kotak Mah. Bank | Banks | 1.21 | 179681 | 7.04 |
| Equity | Hero Motocorp | Automobiles | 1.16 | 14153 | 6.78 |
| Equity | TCS | IT - Software | 1.16 | 33322 | 6.76 |
| Equity | Samvardh. Mothe. | Auto Components | 1.16 | 455900 | 6.75 |
| Equity | Bank of Baroda | Banks | 1.15 | 246556 | 6.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.14 | 13453 | 6.65 |
| Equity | Power Fin.Corpn. | Finance | 1.13 | 155509 | 6.59 |
| Equity | Britannia Inds. | Food Products | 1.13 | 12767 | 6.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.12 | 27057 | 6.54 |
| Equity | Tata Motors PVeh | Automobiles | 1.11 | 184417 | 6.49 |
| Equity | Bajaj Holdings | Finance | 1.11 | 6119 | 6.48 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 11908 | 6.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.07 | 3347 | 6.25 |
| Equity | Indus Towers | Telecom - Services | 1.07 | 159060 | 6.23 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 4386 | 6.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 38144 | 6.07 |
| Equity | Power Grid Corpn | Power | 1.04 | 211758 | 6.06 |
| Equity | Canara Bank | Banks | 1.02 | 474369 | 5.95 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.02 | 37515 | 5.92 |
| Equity | Union Bank (I) | Banks | 1.01 | 341583 | 5.88 |
| Equity | Bharat Forge | Auto Components | 0.97 | 26300 | 5.63 |
| Equity | Muthoot Finance | Finance | 0.95 | 18425 | 5.52 |
| Equity | Life Insurance | Insurance | 0.94 | 127742 | 5.51 |
| Equity | Bank of India | Banks | 0.94 | 389549 | 5.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.92 | 28893 | 5.38 |
| Equity | FSN E-Commerce | Retailing | 0.91 | 170669 | 5.30 |
| Equity | M & M Fin. Serv. | Finance | 0.90 | 165601 | 5.22 |
| Equity | REC Ltd | Finance | 0.88 | 141599 | 5.15 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.85 | 110998 | 4.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.82 | 35233 | 4.78 |
| Equity | Kalpataru Proj. | Construction | 0.77 | 32808 | 4.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.75 | 15396 | 4.36 |
| Equity | Bajaj Finance | Finance | 0.75 | 43461 | 4.36 |
| Equity | LIC Housing Fin. | Finance | 0.74 | 76733 | 4.32 |
| Equity | GE Shipping Co | Transport Services | 0.72 | 28531 | 4.23 |
| Equity | Marico | Agricultural Food & Other Products | 0.72 | 50197 | 4.19 |
| Equity | General Insuranc | Insurance | 0.67 | 107439 | 3.90 |
| Equity | JSW Infrast | Transport Infrastructure | 0.62 | 113353 | 3.65 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.57 | 15083 | 3.32 |
| Equity | Polycab India | Industrial Products | 0.56 | 3283 | 3.27 |
| Equity | Vedanta | Diversified Metals | 0.53 | 110998 | 3.11 |
| Equity | BSE | Capital Markets | 0.51 | 7718 | 2.98 |
| Equity | HCL Technologies | IT - Software | 0.50 | 27429 | 2.93 |
| Equity | ICICI Pru Life | Insurance | 0.50 | 59639 | 2.91 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.49 | 2672 | 2.87 |
| Equity | Fortis Health. | Healthcare Services | 0.48 | 29190 | 2.79 |
| Equity | Apollo Hospitals | Healthcare Services | 0.44 | 2994 | 2.59 |
| Equity | Coal India | Consumable Fuels | 0.44 | 58762 | 2.57 |
| Equity | H P C L | Petroleum Products | 0.43 | 64273 | 2.53 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.43 | 3249 | 2.49 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.39 | 24556 | 2.28 |
| Equity | Aditya AMC | Capital Markets | 0.39 | 19714 | 2.27 |
| Equity | United Spirits | Beverages | 0.38 | 16660 | 2.24 |
| Equity | R R Kabel | Industrial Products | 0.36 | 8836 | 2.11 |
| Equity | Hind. Unilever | Diversified FMCG | 0.36 | 9943 | 2.10 |
| Equity | Can Fin Homes | Finance | 0.35 | 23455 | 2.03 |
| Equity | Shriram Finance | Finance | 0.34 | 19121 | 1.99 |
| Equity | Radico Khaitan | Beverages | 0.33 | 4954 | 1.95 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.30 | 33675 | 1.79 |
| Equity | Tata Steel | Ferrous Metals | 0.26 | 80522 | 1.51 |
| Equity | Force Motors | Automobiles | 0.24 | 763 | 1.41 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.22 | 11170 | 1.31 |
| Equity | Oberoi Realty | Realty | 0.20 | 6861 | 1.21 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.20 | 18658 | 1.16 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,27,381.82
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Arihant Jain
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
